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BaLatCoE 1.5% 27BaLatCoE 1.5% 27BaLatCoE 1.5% 27

BaLatCoE 1.5% 27

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XS2289104221 chart


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Key terms


Outstanding amount
‪3.70 M‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
1.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.50%
Maturity date
Jan 19, 2027
Term to maturity
2 years

About BaLatCoE 1.5% 27


Issuer
Banco Latinoamericano de Comercio Exterior SA
Sector
Finance
Industry
Major Banks
Home page
bladex.com
Issue date
Jan 19, 2021
ISIN
XS2289104221
FIGI
BBG00YVG1P80
Banco Latinoamericano de Comercio Exterior SA is engaged in the provision of trade financing to commercial banks, middle-market companies and corporations. It operates through the Commercial and Treasury segments. The Commercial segment incorporates all of the Bank's financial intermediation and fees generated by the commercial portfolio. The Treasury segment handles the deposits in banks and all of its trading assets, securities available-for-sale, and held-to-maturity, and the balance of the investment funds. The company was founded in 1977 and is headquartered in Panama City, Panama.

XS2289104221 analysis


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